Nakit Akış
EDATASolo24 dönemson güncel: 2026/Q1
| Kalem | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 107.989.760 | (26.019.236) | (83.365.607) | (56.084.703) | (43.695.641) | (20.677.738) | 21.366.876 | 21.749.163 | 12.985.865 | 30.934.733 | (170.697.905) | (13.269.030) | (10.871.963) | (111.078.789) | (13.874.303) | (12.228.709) | 2.072.244 | 25.851.638 | 5.309.914 | 11.339.263 | 9.474.719 | 3.801.409 | (1.809.064) | (1.516.893) |
Dönem Karı (Zararı) | (57.888.265) | (13.600.371) | 1.176.007 | 857.238 | 646.075 | (59.944.669) | (30.099.839) | 22.044.303 | (25.393.762) | 65.288.839 | — | — | — | 103.639.064 | 81.062.683 | 46.609.043 | 16.583.353 | 52.374.403 | 14.509.028 | 8.993.140 | 6.245.451 | 15.231.553 | 7.899.425 | 3.822.049 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 126.627.806 | 93.739.056 | 39.376.593 | 18.026.451 | 26.412.400 | 66.363.663 | (895.285) | 10.731.331 | (6.548.631) | (41.812.077) | — | — | — | (9.151.383) | (14.749.304) | (15.697.723) | (8.313.607) | (4.710.050) | 4.708.558 | 2.614.575 | (3.018.256) | 9.136.900 | 688.740 | 2.125.692 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 5.567.707 | 17.394.795 | 19.801.996 | 6.548.564 | 3.108.774 | 11.069.323 | 8.581.999 | 3.885.586 | 2.330.673 | 5.443.843 | — | — | — | 2.284.832 | 1.497.736 | 1.052.701 | 403.679 | 903.431 | 719.938 | 548.248 | 384.018 | 563.024 | 509.515 | 301.752 |
İşletme Sermayesinde Gerçekleşen Değişimler | 31.083.274 | (72.623.475) | (87.196.491) | (65.590.629) | (69.526.622) | (7.260.801) | 71.356.223 | 7.052.063 | 53.905.337 | 42.718.345 | — | — | — | (121.949.617) | (64.175.239) | (30.932.903) | 2.802.240 | (15.110.951) | (8.861.524) | 3.282.879 | 8.453.894 | (17.606.578) | (8.543.158) | (6.113.701) |
Faaliyetlerden Elde Edilen Nakit Akışları | 99.822.815 | 7.515.210 | (46.643.891) | (46.706.940) | (42.468.147) | (841.806) | 40.361.099 | 39.827.698 | 21.962.943 | 66.195.107 | — | — | — | (27.461.936) | 2.138.140 | (21.583) | 11.071.986 | 32.553.402 | 10.356.062 | 14.890.594 | 11.681.089 | 6.761.875 | 45.007 | (165.960) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 0 | 102.600.237 | 7.843.861 | 358.185 | (3.013.078) | 103.562.367 | 1.904.423 | 829.464 | 747.687 | (47.732.682) | 1.211.091 | 2.666.233 | (171.628) | (33.168.116) | 19.537.867 | (67.158.873) | (81.998.017) | (21.164.027) | 1.380.902 | 23.924 | 1.496.653 | (276.661) | (161.529) | (169.949) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 0 | 1.408.033 | 8.011.253 | 0 | 0 | 3.817.804 | 2.040.395 | 1.873.307 | 567.090 | 410.622 | — | — | — | 156.780 | — | 0 | 0 | 1.140 | — | 0 | 1.600.000 | 0 | 0 | — |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | 0 | (5.435.047) | (5.076.256) | (4.298.144) | (3.013.078) | (7.462.243) | (5.814.355) | (4.826.018) | (63.326) | (4.445.516) | — | — | — | (6.105.643) | (4.545.508) | (3.390.303) | (2.011.092) | (21.165.167) | (200.675) | (177.943) | (103.347) | (276.661) | (188.669) | (184.698) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (4.048.810) | (1.360.423) | (3.698.279) | (4.399.566) | 1.738.712 | (27.269.086) | (33.011.101) | (85.851.733) | (33.686.026) | 8.039.638 | 176.297.943 | (1.826.576) | (1.270.619) | (5.809.767) | 18.083.814 | 218.089 | (340.470) | 66.244.022 | 68.744.402 | (3.516.435) | (2.521.021) | 5.320.571 | 3.484.092 | 3.644.592 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (3.692.233) | (7.537.000) | (4.002.452) | (4.544.697) | (2.398.256) | (2.840.000) | (1.058.638) | 0 | (897.334) | (1.422.908) | — | — | — | (467.326) | (373.771) | (177.861) | (34.206) | (416.655) | (245.109) | (180.723) | (76.570) | (362.917) | (309.326) | (201.431) |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | (4.122.693) | (456.367) | (456.367) | — | 0 | 0 | 0 |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 103.940.950 | 75.220.578 | (79.220.025) | (60.126.084) | (44.970.007) | 55.615.544 | (9.739.802) | (63.273.106) | (19.952.474) | (8.758.310) | 6.811.129 | (12.429.373) | (12.314.211) | (150.056.671) | 23.747.378 | (79.169.493) | (80.266.243) | 70.931.633 | 75.435.218 | 7.846.752 | 8.450.351 | 8.845.319 | 1.513.499 | 1.957.750 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | 0 | — | — | — | 0 | — | — | — | 0 | 0 | (20.635.335) | 361.937 | 845.581 | 5.250.881 | 9.259.339 | 23.666.996 | 0 | — | 4.465.674 | (218.472) | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 17.405.467 | (30.205.774) | (7.783.875) | (3.915.311) | (9.838.949) | (37.516.098) | (11.486.943) | 43.403.198 | (8.313.144) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 103.940.950 | 75.220.578 | (79.220.025) | (60.126.084) | (44.970.007) | 55.615.544 | (9.739.802) | (63.273.106) | (19.952.474) | (8.758.310) | 6.811.129 | (12.429.373) | (32.949.545) | (150.056.671) | 24.592.959 | (73.918.612) | (71.006.904) | 94.598.629 | 75.435.218 | 7.846.752 | 12.916.025 | 8.626.847 | 1.513.499 | 1.957.750 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 190.763.783 | 127.983.363 | 122.642.027 | 114.080.956 | 107.614.729 | 79.678.143 | 74.977.087 | 68.837.132 | 63.500.027 | 63.945.194 | 58.155.881 | 46.481.992 | 43.667.465 | 188.864.745 | 115.972.420 | 115.972.420 | 115.972.420 | 21.373.791 | 21.373.791 | 21.373.791 | 21.373.791 | 12.746.944 | 12.746.944 | 12.746.944 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 312.110.200 | 172.998.167 | 35.638.127 | 50.039.561 | 52.805.774 | 97.777.589 | 53.750.342 | 48.967.224 | 35.234.410 | 55.186.884 | 28.051.092 | 32.477.271 | 10.717.920 | 38.808.073 | 140.565.379 | 42.053.808 | 44.965.516 | 115.972.420 | 96.809.009 | 29.220.543 | 34.289.816 | 21.373.791 | 14.260.443 | 14.704.694 |